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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Bhendri |
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| Opening Balance | 5,03,046.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 63,758.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,03,406.00 | 0.00 | 0.00 | 3,32,808.30 | 0.00 |
| October, 2023 | 3,72,055.00 | 0.00 | 0.00 | 6,90,353.00 | 10,000.00 |
| November, 2023 | 24,027.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 1,86,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,232.00 | 0.00 | 0.00 | 2,47,986.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 4,60,317.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 16,44,043.00 | 0.00 | 0.00 | 15,14,377.30 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |